PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Centurion Opportunity Fund LP

Other Private FundFund ID 805-8420245460Cayman Islands
Gross assets
$53.8M
Min. investment
Beneficial owners
1
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

Centurion Opportunity Fund LP is a other private fund managed by Argentem Creek Partners LP. The fund reports $53.8 million in gross assets, placing it among the top 54% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-8420245460
Fund typeOther Private Fund — HYBRID
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Argentem Opportunities Fund LPOther Private$550.4M
Pathfinder Strategic Credit II LPOther Private$15M
Conover Investments LPOther Private$9M
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Centurion Opportunity Fund LP?

Centurion Opportunity Fund LP reports $53.8 million in gross assets, among the top 54% of private funds by size.

Who manages Centurion Opportunity Fund LP?

Centurion Opportunity Fund LP is managed by Argentem Creek Partners LP.

Does Centurion Opportunity Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Administrator

Reported gross assets

$53.8M▲ 15%
Mar '25 — $46.8MApr '25 — $46.8MMay '25 — $46.8MJun '25 — $46.8MJul '25 — $46.8MAug '25 — $46.8MSep '25 — $46.8MOct '25 — $46.8MNov '25 — $46.8MDec '25 — $46.8MJan '26 — $46.8MFeb '26 — $46.8MMar '26 — $53.8MApr '26 — $53.8MMay '26 — $53.8MJun '26 — $53.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.